Company Overview
Qpc Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 March 2002, so this is a well established company. Qpc Group Limited has been in business for 24 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Harlech Building, Theatre Clwyd Complex, Mold, Flintshire, CH7 1YA
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Companies House Data
Company NameQPC GROUP LIMITED
Company Number04386912
Registered Office AddressThe Harlech Building
 Theatre Clwyd Complex
 CH7 1YA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date02/04/2017
Returns Last Made Up Date05/03/2016
Previous Company NameChanged Date
QUALITY PLUS GROUP LIMITED01 Jul 2011
Directors & Members
Show Resigned
Philip Smith - Director
(British, 63 years old, born April 1963)
Appointed 26 March 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Smith
CALLSCAN LIMITED
CONNECTING NOW (UK) LTD
CS TRANSFORM LIMITED
DATA TRACK PROCESS INSTRUMENTS LIMITED
FLAKEFAME LIMITED
INTERIOR SOLUTIONS (IS) LIMITED
MAZARU LIMITED
MEDIACALL LIMITED
MOUNTAIN VIEW BUSINESS PARK LIMITED
QPC 2020 LIMITED
QPC 2025 LIMITED
QPC LIMITED
QUALITY PLUS HOLDINGS LIMITED
SENSEE HOLDING LIMITED
SENSEE LTD.
SENSEE OPERATIONS LIMITED
SOH (EUROPE) LTD
SOH LIMITED
STREET LIFE ENTERTAINMENT LLP
TCC GLOBAL LIMITED
TRACXION LIMITED
TYN LLAN PROPERTIES LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 58,001 58,001 181,515
Current Assets 3,385,146 3,385,146 465,856
Creditors Due Within One Year 394,544 394,544 394,544
Working Cap 2,990,602 2,990,602 71,312
Total Assets Less Current Liabilities 3,048,603 3,048,603 252,827
Long-term Liabilities 3,038,749 3,038,749 242,973
Net Assets 9,854 9,854 9,854
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,854 9,854 9,854
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 28.0%
Stocks Inventory - - -
Debtors 98.3% 98.3% 72.0%
Cash Bank In Hand - - -
Current Assets 98.3% 98.3% 72.0%
Creditors Due Within One Year 11.5% 11.5% 60.9%
Net Current Assets Liabilities 86.9% 86.9% 11.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.3% 0.3% 1.5%
Capital Employed - - -
Total Assets Less Current Liabilities 88.5% 88.5% 39.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 8.6 8.6 1.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 3,443,147 3,443,147 647,371
Debt 3,433,293 3,433,293 637,517
Net Assets/Debt 9,854 9,854 9,854

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CH7 1YA
TRACXION LIMITED
THE HARLECH BUILDING, THEATRE CLWYD COMPLEX, MOLD, FLINTSHIRE, CH7 1YA
CS TRANSFORM LIMITED
THE HARLECH BUILDING, THEATRE CLWYD COMPLEX, MOLD, FLINTSHIRE, CH7 1YA
CTC PRODUCTIONS LIMITED
C/O: Clwyd Theatr Cymru, Civic Centre, Mold, Clwyd, CH7 1YA
CALLSCAN LIMITED
The Harlech Building, Theatre Clwyd Complex, Mold, Flintshire, CH7 1YA
TCC GLOBAL LIMITED
C/O QPC LTD, THE HARLECH BUILDING, MOLD, FLINTSHIRE, CH7 1YA
QPC LIMITED
THE HARLECH BUILDING, THEATRE CLWYD COMPLEX, MOLD, FLINTSHIRE, CH7 1YA
THEATR CLWYD PRODUCTIONS LTD
THEATR CLWYD, RAIKES LANE, MOLD, FLINTSHIRE, CH7 1YA
QPC HOLDINGS LIMITED
THE HARLECH BUILDING, THEATRE CLWYD COMPLEX, MOLD, FLINTSHIRE, CH7 1YA
THEATR CLWYD DEVELOPMENT TRUST LTD
C/O Clwyd Theatr Cymru, Mold, Flintshire, CH7 1YA
Document Filings
Confirmation statement made on 3 March 2026 with no updates
Termination of appointment of Gary William Dawson as a director on 31 October 2025
Confirmation statement made on 4 March 2025 with no updates
Confirmation statement made on 4 March 2024 with no updates
Confirmation statement made on 5 March 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 5 March 2022 with no updates
Confirmation statement made on 5 March 2021 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Termination of appointment of Meriel Anne Bynmor Rees-Pullman as a director on 30 June 2020
Termination of appointment of Meriel Anne Rees-Pullman as a secretary on 30 June 2020
Confirmation statement made on 5 March 2020 with no updates
Confirmation statement made on 5 March 2019 with no updates
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